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Allegion ALLE Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Lamar AdvertisingLAMR

$135M+150%

Regency CentersREG

$360M—

LennarLEN

$49.9M—

IntuitINTU

$0-100%

Owens CorningOC

$0-100%

CDWCDW

$163M+2,572%

Other financials

Income statement

Revenue$1.0B+9.7%

Gross profit$454.5M+7.6%

Operating income$195.3M-0.6%

Net income$138.1M-6.8%

EPS (diluted)$1.59-7.0%

Balance sheet

Cash & equivalents$308.9M-37.5%

Total debt$2.2B+3.6%

Total equity$2.1B+30.8%

Total assets$5.3B+16.4%

Cash flow

Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

Return on equity34.2%-7.9pp

Debt / equity1.1×-0.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's repayments of lines of credit?: Allegion (ALLE) reported repayments of lines of credit of $81M in Q1 2026.
What does repayments of lines of credit mean?: Cash used to pay back money borrowed from a revolving credit facility.
How do you interpret repayments of lines of credit?: Higher repayments indicate successful deleveraging and improved liquidity position.
How does repayments of lines of credit compare across companies?: Standard metric for companies managing revolving debt facilities.